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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
3076
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
913
+210
+30% +$4.48K
TALO icon
3077
Talos Energy
TALO
$2.28B
$18K ﹤0.01%
1,810
-356
-16% -$4.06K
TRST
3078
Trustco Bank Corp NY
TRST
$984M
$18K ﹤0.01%
545
+25
+5% +$831
USPH icon
3079
US Physical Therapy
USPH
$1.2B
$18K ﹤0.01%
188
-24
-11% -$2.41K
TBRG
3080
DELISTED
TruBridge
TBRG
$18K ﹤0.01%
599
-72
-11% -$2.35K
FNGA
3081
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$18K ﹤0.01%
49
+18
+58% +$7.3K
TVRD
3082
Tvardi Therapeutics
TVRD
$22.9M
$18K ﹤0.01%
41
-7
-15% -$3.52K
BCOV
3083
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,781
– –
BMAC.WS
3084
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K ﹤0.01%
+38,358
New +$18.8K
NEWR
3085
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
163
+25
+18% +$2.41K
HMPT
3086
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$18K ﹤0.01%
3,992
+510
+15% +$2.19K
ENDP
3087
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
4,850
+3,655
+306% +$17.7K
TPTX
3088
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$18K ﹤0.01%
378
+355
+1,543% +$15.9K
NTUS
3089
DELISTED
Natus Medical Inc
NTUS
$18K ﹤0.01%
765
-60
-7% -$1.48K
MRI.A
3090
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$18K ﹤0.01%
+500
New +$18K
AIM
3091
AIM ImmunoTech
AIM
$6.54M
$18K ﹤0.01%
200
– –
SRTA
3092
Strata Critical Medical Inc
SRTA
$440M
$17K ﹤0.01%
1,955
– –
CNA icon
3093
CNA Financial
CNA
$15B
$17K ﹤0.01%
379
+29
+8% +$1.29K
CNXN icon
3094
PC Connection
CNXN
$2.1B
$17K ﹤0.01%
402
-65
-14% -$2.94K
EWC icon
3095
iShares MSCI Canada ETF
EWC
$6.18B
$17K ﹤0.01%
437
+355
+433% +$13.6K
GAN
3096
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
1,803
-3,477
-66% -$42.5K
GDEN
3097
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
331
+1
+0.3% +$50
GTN icon
3098
Gray Television
GTN
$430M
$17K ﹤0.01%
863
+109
+14% +$2.41K
HYEM icon
3099
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$17K ﹤0.01%
758
– –
IVAL icon
3100
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$17K ﹤0.01%
618
– –
122 123
124
125 126

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
  • CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
  • CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
  • CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.